Property, Plant & Equipment
153,227 GBP2024-03-31
156,240 GBP2023-03-31
Total Inventories
45,100 GBP2024-03-31
51,042 GBP2023-03-31
Debtors
Current
4,757,808 GBP2024-03-31
2,918,079 GBP2023-03-31
Cash at bank and in hand
105,711 GBP2024-03-31
132,091 GBP2023-03-31
Current Assets
4,908,619 GBP2024-03-31
3,101,212 GBP2023-03-31
Net Current Assets/Liabilities
159,069 GBP2024-03-31
208,087 GBP2023-03-31
Total Assets Less Current Liabilities
312,296 GBP2024-03-31
364,327 GBP2023-03-31
Net Assets/Liabilities
111,824 GBP2024-03-31
130,493 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,379 GBP2024-03-31
28,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,379 GBP2024-03-31
163,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,152 GBP2024-03-31
7,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,152 GBP2024-03-31
7,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,227 GBP2024-03-31
21,240 GBP2023-03-31
Value of work in progress
45,100 GBP2024-03-31
51,042 GBP2023-03-31
Trade Debtors/Trade Receivables
64,510 GBP2024-03-31
84,829 GBP2023-03-31
Prepayments
42,560 GBP2024-03-31
42,486 GBP2023-03-31
Other Debtors
4,650,738 GBP2024-03-31
2,790,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,757,808 GBP2024-03-31
2,918,079 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31